FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.51M
3
+$8.28M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.64M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.61M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.02%
1,100
-31,093
102
$20K 0.01%
+800
103
$17K 0.01%
+300
104
$16K 0.01%
+600
105
– –
-15
106
– –
-116,073
107
– –
-5,700
108
– –
-7,300
109
– –
-109,200
110
– –
-8,700
111
– –
-7,498
112
– –
-32,000
113
– –
-13,100
114
– –
0
115
– –
-500
116
– –
-688
117
– –
0
118
– –
-6,900
119
– –
0
120
– –
-8,605
121
– –
-20,200
122
– –
-7,400
123
– –
-7,500
124
– –
-13,680
125
– –
0
3 4
5
6 7